Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 415 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAP | SAP | IT | 244.645.475,45 | 242.0 | 246,65 |
| ASML | ASML HOLDING NV | IT | 223.367.347,70 | 221.0 | 597,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 191.859.684,07 | 190.0 | 77,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 189.883.078,94 | 188.0 | 128,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 184.715.180,21 | 182.0 | 102,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 182.679.461,54 | 180.0 | 273,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 177.709.737,63 | 176.0 | 10,63 |
| SHEL | SHELL PLC | Energie | 175.986.435,34 | 174.0 | 30,93 |
| SIE | SIEMENS N AG | Industrie | 157.596.826,40 | 156.0 | 218,80 |
| ALV | ALLIANZ | Financials | 127.399.711,70 | 126.0 | 347,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 125.400.806,86 | 124.0 | 40,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 122.562.833,12 | 121.0 | 51,79 |
| MC | LVMH | Zyklische Konsumgüter | 119.238.713,00 | 118.0 | 456,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 111.575.067,60 | 110.0 | 214,80 |
| SAN | BANCO SANTANDER SA | Financials | 108.198.198,67 | 107.0 | 7,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.474.679,84 | 103.0 | 31,44 |
| UBSG | UBS GROUP AG | Financials | 100.628.358,53 | 99.0 | 32,31 |
| TTE | TOTALENERGIES | Energie | 100.319.378,40 | 99.0 | 51,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 98.936.113,70 | 98.0 | 12,33 |
| AIR | AIRBUS GROUP | Industrie | 98.902.852,80 | 98.0 | 175,20 |
| SAF | SAFRAN SA | Industrie | 97.934.575,00 | 97.0 | 287,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 95.470.223,00 | 94.0 | 173,00 |
| IBE | IBERDROLA SA | Versorger | 93.271.551,12 | 92.0 | 15,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.435.859,23 | 89.0 | 48,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 86.969.272,39 | 86.0 | 82,03 |
| UCG | UNICREDIT | Financials | 86.214.863,28 | 85.0 | 64,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.786.206,50 | 85.0 | 373,30 |
| ABBN | ABB LTD | Industrie | 85.226.864,59 | 84.0 | 56,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.227.360,48 | 83.0 | 608,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 81.788.361,46 | 81.0 | 14,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 81.578.163,58 | 81.0 | 559,40 |
| REL | RELX PLC | Industrie | 77.093.743,89 | 76.0 | 43,82 |
| BNP | BNP PARIBAS SA | Financials | 75.628.470,10 | 75.0 | 78,38 |
| RHM | RHEINMETALL AG | Industrie | 74.802.165,00 | 74.0 | 1.769,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 73.792.963,20 | 73.0 | 580,80 |
| ISP | INTESA SANPAOLO | Financials | 73.726.270,94 | 73.0 | 5,13 |
| BP. | BP PLC | Energie | 72.878.910,15 | 72.0 | 4,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 71.778.491,89 | 71.0 | 141,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 71.724.716,10 | 71.0 | 252,90 |
| CS | AXA SA | Financials | 68.290.499,20 | 67.0 | 40,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 62.841.620,00 | 62.0 | 2.095,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 62.763.675,48 | 62.0 | 97,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.419.931,01 | 62.0 | 16,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 61.810.394,13 | 61.0 | 49,93 |
| ENEL | ENEL | Versorger | 60.506.713,91 | 60.0 | 7,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.172.977,22 | 59.0 | 21,12 |
| INGA | ING GROEP NV | Financials | 58.869.407,56 | 58.0 | 19,63 |
| NG. | NATIONAL GRID PLC | Versorger | 58.244.929,26 | 58.0 | 12,46 |
| DG | VINCI SA | Industrie | 56.930.797,80 | 56.0 | 120,60 |
| BARC | BARCLAYS PLC | Financials | 56.849.035,32 | 56.0 | 4,15 |
| RIO | RIO TINTO PLC | Materialien | 55.116.348,26 | 54.0 | 51,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.876.286,37 | 52.0 | 0,93 |
| DBK | DEUTSCHE BANK AG | Financials | 51.691.265,58 | 51.0 | 29,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.889.464,24 | 50.0 | 112,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 48.799.034,30 | 48.0 | 30,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.126.266,82 | 48.0 | 51,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.073.212,70 | 46.0 | 386,90 |
| SREN | SWISS RE AG | Financials | 46.030.182,33 | 45.0 | 160,28 |
| NWG | NATWEST GROUP PLC | Financials | 45.912.425,15 | 45.0 | 6,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.869.754,35 | 45.0 | 21,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 45.318.259,90 | 45.0 | 255,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.804.337,28 | 44.0 | 72,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.794.733,20 | 43.0 | 35,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 43.063.007,04 | 43.0 | 41,28 |
| III | 3I GROUP PLC | Financials | 42.769.905,10 | 42.0 | 46,29 |
| INVE B | INVESTOR CLASS B | Financials | 41.639.739,02 | 41.0 | 25,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 41.352.163,89 | 41.0 | 63,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.805.986,00 | 40.0 | 597,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.473.315,20 | 39.0 | 92,80 |
| NDA FI | NORDEA BANK | Financials | 38.549.917,05 | 38.0 | 12,77 |
| EXPN | EXPERIAN PLC | Industrie | 38.424.204,45 | 38.0 | 44,34 |
| DSV | DSV | Industrie | 37.749.124,03 | 37.0 | 193,57 |
| GLE | SOCIETE GENERALE SA | Financials | 37.393.455,00 | 37.0 | 55,00 |
| VOLV B | VOLVO CLASS B | Industrie | 36.471.751,50 | 36.0 | 24,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.303.448,34 | 36.0 | 75,62 |
| BAS | BASF N | Materialien | 35.985.090,00 | 36.0 | 42,50 |
| DHL | DEUTSCHE POST AG | Industrie | 35.896.722,18 | 35.0 | 38,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 35.009.154,00 | 35.0 | 599,00 |
| EOAN | E.ON N | Versorger | 34.653.941,99 | 34.0 | 16,33 |
| ADYEN | ADYEN NV | Financials | 34.616.091,40 | 34.0 | 1.452,20 |
| HOLN | HOLCIM LTD AG | Materialien | 34.458.240,31 | 34.0 | 69,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.289.897,67 | 34.0 | 49,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.148.061,10 | 34.0 | 4,02 |
| GLEN | GLENCORE PLC | Materialien | 33.462.536,27 | 33.0 | 3,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.152.448,49 | 33.0 | 13,04 |
| ENGI | ENGIE SA | Versorger | 32.955.982,22 | 33.0 | 19,05 |
| GIVN | GIVAUDAN SA | Materialien | 32.346.364,79 | 32.0 | 3.671,53 |
| LR | LEGRAND SA | Industrie | 32.136.244,00 | 32.0 | 128,80 |
| CABK | CAIXABANK SA | Financials | 31.176.786,94 | 31.0 | 8,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.939.808,89 | 31.0 | 15,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 30.860.219,06 | 30.0 | 4,85 |
| ENI | ENI | Energie | 30.734.571,69 | 30.0 | 14,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.022.672,90 | 30.0 | 34,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.777.342,40 | 29.0 | 131,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.537.055,60 | 29.0 | 70,10 |
| SIKA | SIKA AG | Materialien | 29.258.611,24 | 29.0 | 202,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.317.701,25 | 27.0 | 166,25 |
| PRU | PRUDENTIAL PLC | Financials | 27.280.538,61 | 27.0 | 11,01 |
| ASSA B | ASSA ABLOY B | Industrie | 27.262.285,97 | 27.0 | 28,76 |
| G | ASSICURAZIONI GENERALI | Financials | 26.569.625,69 | 26.0 | 32,53 |
| CBK | COMMERZBANK AG | Financials | 26.399.361,60 | 26.0 | 31,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.781.810,20 | 25.0 | 27,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.765.839,00 | 25.0 | 24,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.578.779,38 | 25.0 | 1.171,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.534.776,91 | 25.0 | 34,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.072.090,20 | 25.0 | 24,01 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.779.682,57 | 24.0 | 922,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.550.002,60 | 24.0 | 193,40 |
| ORA | ORANGE SA | Kommunikation | 23.933.814,55 | 24.0 | 13,78 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.849.692,78 | 24.0 | 57,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.712.760,00 | 23.0 | 82,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.439.998,36 | 23.0 | 83,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.300.587,86 | 23.0 | 15,32 |
| DANSKE | DANSKE BANK | Financials | 23.005.378,44 | 23.0 | 34,51 |
| UCB | UCB SA | Gesundheitsversorgung | 22.945.180,00 | 23.0 | 186,85 |
| SAMPO | SAMPO CLASS A | Financials | 22.448.025,20 | 22.0 | 9,57 |
| SSE | SSE PLC | Versorger | 22.357.653,69 | 22.0 | 21,31 |
| FER | FERROVIAL | Industrie | 21.610.448,08 | 21.0 | 44,72 |
| SAND | SANDVIK | Industrie | 21.586.315,58 | 21.0 | 21,04 |
| RWE | RWE AG | Versorger | 21.546.907,12 | 21.0 | 36,49 |
| AMRZ | AMRIZE AG | Materialien | 21.482.863,43 | 21.0 | 43,40 |
| GEBN | GEBERIT AG | Industrie | 21.445.539,35 | 21.0 | 673,69 |
| AV. | AVIVA PLC | Financials | 21.156.084,26 | 21.0 | 7,42 |
| HO | THALES SA | Industrie | 21.145.930,90 | 21.0 | 236,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.046.818,72 | 21.0 | 26,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.875.590,70 | 20.0 | 30,90 |
| KBC | KBC GROEP | Financials | 19.825.014,20 | 20.0 | 92,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.418.713,40 | 19.0 | 375,80 |
| VNA | VONOVIA SE | Immobilien | 19.373.041,44 | 19.0 | 27,36 |
| HEXA B | HEXAGON CLASS B | IT | 19.321.858,07 | 19.0 | 9,54 |
| DNB | DNB BANK | Financials | 19.261.793,12 | 19.0 | 22,10 |
| CAP | CAPGEMINI | IT | 19.144.934,60 | 19.0 | 124,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.136.391,19 | 19.0 | 48,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.789.668,16 | 19.0 | 67,52 |
| NSIS B | NOVOZYMES B | Materialien | 18.745.934,95 | 19.0 | 57,21 |
| SWED A | SWEDBANK | Financials | 18.683.101,70 | 18.0 | 23,36 |
| PRY | PRYSMIAN | Industrie | 18.611.269,60 | 18.0 | 70,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.535.196,50 | 18.0 | 85,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.316.883,20 | 18.0 | 39,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.305.670,37 | 18.0 | 0,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.227.023,98 | 18.0 | 48,18 |
| ASM | ASM INTERNATIONAL NV | IT | 18.192.078,20 | 18.0 | 414,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.054.586,04 | 18.0 | 22,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.916.874,50 | 18.0 | 90,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.598.514,08 | 17.0 | 29,54 |
| NOKIA | NOKIA | IT | 17.594.239,90 | 17.0 | 3,52 |
| DSY | DASSAULT SYSTEMES | IT | 17.557.064,25 | 17.0 | 27,75 |
| KNEBV | KONE | Industrie | 17.485.091,04 | 17.0 | 53,52 |
| AENA | AENA SME SA | Industrie | 17.453.233,60 | 17.0 | 24,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.321.904,00 | 17.0 | 90,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.233.046,22 | 17.0 | 78,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.089.234,38 | 17.0 | 137,52 |
| EQNR | EQUINOR | Energie | 17.039.084,92 | 17.0 | 21,75 |
| ERIC B | ERICSSON B | IT | 16.998.318,01 | 17.0 | 6,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.931.137,63 | 17.0 | 11,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.887.470,60 | 17.0 | 93,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.677.816,48 | 16.0 | 3,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.462.040,00 | 16.0 | 41,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.382.513,04 | 16.0 | 16,08 |
| TEF | TELEFONICA SA | Kommunikation | 15.960.415,33 | 16.0 | 4,58 |
| SAB | BANCO DE SABADELL SA | Financials | 15.925.025,40 | 16.0 | 3,16 |
| HNR1 | HANNOVER RUECK | Financials | 15.646.775,20 | 15.0 | 269,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.508.163,41 | 15.0 | 140,75 |
| NN | NN GROUP NV | Financials | 15.403.638,24 | 15.0 | 59,44 |
| SCMN | SWISSCOM AG | Kommunikation | 15.379.857,46 | 15.0 | 621,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.277.950,96 | 15.0 | 30,84 |
| REP | REPSOL SA | Energie | 15.176.884,00 | 15.0 | 13,07 |
| SAAB B | SAAB CLASS B | Industrie | 15.153.844,26 | 15.0 | 47,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.871.079,65 | 15.0 | 15,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.791.913,90 | 15.0 | 10,76 |
| KER | KERING SA | Zyklische Konsumgüter | 14.724.010,00 | 15.0 | 211,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.657.110,18 | 14.0 | 45,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.635.280,66 | 14.0 | 4,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.531.591,52 | 14.0 | 98,47 |
| BT.A | BT GROUP PLC | Kommunikation | 14.490.418,90 | 14.0 | 2,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.446.253,47 | 14.0 | 7,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.414.785,60 | 14.0 | 82,54 |
| STMPA | STMICROELECTRONICS NV | IT | 13.861.984,05 | 14.0 | 21,61 |
| SGSN | SGS SA | Industrie | 13.495.230,51 | 13.0 | 88,53 |
| MRK | MERCK | Gesundheitsversorgung | 13.047.699,60 | 13.0 | 107,90 |
| A5G | AIB GROUP PLC | Financials | 12.995.401,30 | 13.0 | 6,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.969.628,25 | 13.0 | 15,29 |
| HLMA | HALMA PLC | IT | 12.934.512,98 | 13.0 | 37,55 |
| SGE | THE SAGE GROUP PLC | IT | 12.929.187,85 | 13.0 | 13,60 |
| INF | INFORMA PLC | Kommunikation | 12.699.971,82 | 13.0 | 10,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.636.013,70 | 12.0 | 80,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.469.564,18 | 12.0 | 125.954,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.251.174,81 | 12.0 | 21,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.107.301,78 | 12.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.956.067,13 | 12.0 | 314,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.892.314,76 | 12.0 | 82,41 |
| BAMI | BANCO BPM | Financials | 11.863.603,28 | 12.0 | 11,03 |
| WRT1V | WARTSILA | Industrie | 11.825.504,45 | 12.0 | 24,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.703.338,46 | 12.0 | 109,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.591.605,06 | 11.0 | 12.723,98 |
| BPE | BPER BANCA | Financials | 11.577.578,17 | 11.0 | 8,34 |
| UPM | UPM-KYMMENE | Materialien | 11.568.839,72 | 11.0 | 22,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.515.974,61 | 11.0 | 8,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.514.792,77 | 11.0 | 58,93 |
| MT | ARCELORMITTAL SA | Materialien | 11.473.954,56 | 11.0 | 26,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.405.889,06 | 11.0 | 237,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.328.864,17 | 11.0 | 3,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.259.398,32 | 11.0 | 191,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.041.841,40 | 11.0 | 11,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.955.111,02 | 11.0 | 143,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.855.457,89 | 11.0 | 77,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.828.123,20 | 11.0 | 67,68 |
| ABN | ABN AMRO BANK NV | Financials | 10.769.136,75 | 11.0 | 24,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.710.982,07 | 11.0 | 26,17 |
| EPI A | EPIROC CLASS A | Industrie | 10.640.397,53 | 11.0 | 17,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.565.181,00 | 10.0 | 59,40 |
| ALFA | ALFA LAVAL | Industrie | 10.520.202,87 | 10.0 | 37,58 |
| SY1 | SYMRISE AG | Materialien | 10.308.590,08 | 10.0 | 80,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.305.734,14 | 10.0 | 46,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.190.194,13 | 10.0 | 18,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.178.507,23 | 10.0 | 110,37 |
| EQT | EQT | Financials | 10.129.305,42 | 10.0 | 29,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.086.934,50 | 10.0 | 106,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.079.189,80 | 10.0 | 69,80 |
| ENX | EURONEXT NV | Financials | 10.064.646,00 | 10.0 | 139,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.034.016,80 | 10.0 | 87,20 |
| 1CO | COVESTRO V AG | Materialien | 9.881.283,60 | 10.0 | 59,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.720.728,94 | 10.0 | 4,09 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.714.848,05 | 10.0 | 19,85 |
| CNA | CENTRICA PLC | Versorger | 9.651.193,50 | 10.0 | 1,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.631.096,41 | 10.0 | 122,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.568.421,80 | 9.0 | 45,06 |
| SRG | SNAM | Versorger | 9.562.205,70 | 9.0 | 5,17 |
| G1A | GEA GROUP AG | Industrie | 9.363.351,80 | 9.0 | 63,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.322.641,24 | 9.0 | 39,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.256.704,71 | 9.0 | 80,64 |
| AGS | AGEAS SA | Financials | 9.191.035,00 | 9.0 | 60,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.189.534,68 | 9.0 | 7,46 |
| AKZA | AKZO NOBEL NV | Materialien | 9.016.786,68 | 9.0 | 54,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.928.541,26 | 9.0 | 287,68 |
| PST | POSTE ITALIANE | Financials | 8.913.935,36 | 9.0 | 19,42 |
| BALN | BALOISE HOLDING AG | Financials | 8.745.321,01 | 9.0 | 215,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.739.197,58 | 9.0 | 13,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.669.021,44 | 9.0 | 22,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.641.619,70 | 9.0 | 115,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.487.746,35 | 8.0 | 42,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.454.325,88 | 8.0 | 58,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.437.723,33 | 8.0 | 26,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.398.911,20 | 8.0 | 9,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.389.770,72 | 8.0 | 43,24 |
| G24 | SCOUT24 N | Kommunikation | 8.246.613,60 | 8.0 | 119,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.183.126,02 | 8.0 | 25,42 |
| BNZL | BUNZL | Industrie | 8.153.747,79 | 8.0 | 25,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.074.593,23 | 8.0 | 6,61 |
| ELE | ENDESA SA | Versorger | 8.020.392,21 | 8.0 | 25,59 |
| BKT | BANKINTER SA | Financials | 7.980.878,58 | 8.0 | 12,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.937.528,26 | 8.0 | 177,74 |
| BVI | BUREAU VERITAS SA | Industrie | 7.899.012,00 | 8.0 | 26,84 |
| AGN | AEGON LTD | Financials | 7.815.666,95 | 8.0 | 6,18 |
| EXO | EXOR NV | Financials | 7.794.289,40 | 8.0 | 85,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.785.850,91 | 8.0 | 53,25 |
| TEL | TELENOR | Kommunikation | 7.689.006,33 | 8.0 | 13,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.628.676,70 | 8.0 | 1.752,11 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.618.726,52 | 8.0 | 1,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.609.024,96 | 8.0 | 41,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.592.616,87 | 8.0 | 12,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.592.662,31 | 8.0 | 3,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.572.040,55 | 7.0 | 59,05 |
| FGR | EIFFAGE SA | Industrie | 7.571.277,95 | 7.0 | 117,55 |
| VACN | VAT GROUP AG | Industrie | 7.561.293,78 | 7.0 | 303,10 |
| NEM | NEMETSCHEK | IT | 7.523.239,50 | 7.0 | 132,30 |
| SVT | SEVERN TRENT PLC | Versorger | 7.502.803,40 | 7.0 | 30,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.468.111,36 | 7.0 | 73,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.465.060,80 | 7.0 | 66,60 |
| WISE | WISE PLC CLASS A | Financials | 7.438.517,00 | 7.0 | 11,85 |
| BOL | BOLIDEN | Materialien | 7.281.947,30 | 7.0 | 27,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.191.907,85 | 7.0 | 29,49 |
| TELIA | TELIA COMPANY | Kommunikation | 7.185.576,35 | 7.0 | 3,15 |
| HELN | HELVETIA HOLDING AG | Financials | 7.180.957,50 | 7.0 | 215,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.161.397,64 | 7.0 | 16,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.145.637,24 | 7.0 | 34,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.130.860,80 | 7.0 | 71,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.084.598,35 | 7.0 | 304,18 |
| NHY | NORSK HYDRO | Materialien | 7.070.672,24 | 7.0 | 5,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.062.018,00 | 7.0 | 16,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.986.039,92 | 7.0 | 30,93 |
| TEL2 B | TELE2 B | Kommunikation | 6.858.330,18 | 7.0 | 14,03 |
| EN | BOUYGUES SA | Industrie | 6.793.794,54 | 7.0 | 36,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.789.282,54 | 7.0 | 12,36 |
| TLX | TALANX AG | Financials | 6.760.116,00 | 7.0 | 119,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.713.449,20 | 7.0 | 11,65 |
| BNR | BRENNTAG | Industrie | 6.618.467,20 | 7.0 | 54,68 |
| MNG | M&G PLC | Financials | 6.616.702,86 | 7.0 | 2,99 |
| SECU B | SECURITAS B | Industrie | 6.561.847,77 | 6.0 | 13,17 |
| FORTUM | FORTUM | Versorger | 6.560.686,44 | 6.0 | 16,17 |
| TRYG | TRYG | Financials | 6.526.118,81 | 6.0 | 21,60 |
| SKA B | SKANSKA B | Industrie | 6.507.647,70 | 6.0 | 20,22 |
| AKRBP | AKER BP | Energie | 6.474.451,81 | 6.0 | 20,46 |
| METSO | METSO CORPORATION | Industrie | 6.467.896,78 | 6.0 | 11,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.458.578,88 | 6.0 | 17,54 |
| ORSTED | OERSTED | Versorger | 6.357.346,68 | 6.0 | 41,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.346.722,50 | 6.0 | 72,50 |
| SKF B | SKF B | Industrie | 6.256.388,15 | 6.0 | 20,43 |
| ALO | ALSTOM SA | Industrie | 6.250.067,34 | 6.0 | 20,11 |
| TREL B | TRELLEBORG B | Industrie | 6.245.146,19 | 6.0 | 31,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.157.880,53 | 6.0 | 9,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.156.147,60 | 6.0 | 11,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.113.493,43 | 6.0 | 11,16 |
| OMV | OMV AG | Energie | 5.989.009,60 | 6.0 | 44,48 |
| KBX | KNORR BREMSE AG | Industrie | 5.983.237,35 | 6.0 | 85,95 |
| TEN | TENARIS SA | Energie | 5.842.136,34 | 6.0 | 15,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.804.740,67 | 6.0 | 3,41 |
| ELISA | ELISA | Kommunikation | 5.769.744,12 | 6.0 | 45,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.768.151,80 | 6.0 | 62,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.706.573,60 | 6.0 | 98,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.691.066,31 | 6.0 | 34,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.621.786,39 | 6.0 | 3,07 |
| INDT | INDUTRADE | Industrie | 5.617.000,77 | 6.0 | 21,03 |
| EPI B | EPIROC CLASS B | Industrie | 5.600.726,18 | 6.0 | 15,57 |
| EDEN | EDENRED | Financials | 5.561.573,50 | 5.0 | 24,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.540.871,76 | 5.0 | 4,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.510.533,50 | 5.0 | 31,23 |
| NESTE | NESTE | Energie | 5.501.884,64 | 5.0 | 14,21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.450.410,29 | 5.0 | 7,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.426.277,98 | 5.0 | 3,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.323.286,72 | 5.0 | 14,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.288.651,84 | 5.0 | 25,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.267.353,28 | 5.0 | 21,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.257.139,96 | 5.0 | 19,16 |
| RXL | REXEL SA | Industrie | 5.242.214,00 | 5.0 | 25,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.154.458,46 | 5.0 | 4,38 |
| MNDI | MONDI PLC | Materialien | 5.148.849,39 | 5.0 | 12,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.113.462,50 | 5.0 | 34,75 |
| RED | REDEIA CORPORACION SA | Versorger | 5.088.606,38 | 5.0 | 16,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.084.200,80 | 5.0 | 50,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.068.968,85 | 5.0 | 70,15 |
| IMCD | IMCD NV | Industrie | 5.011.965,84 | 5.0 | 94,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.004.834,50 | 5.0 | 124,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.997.438,60 | 5.0 | 169,90 |
| AM | DASSAULT AVIATION SA | Industrie | 4.981.038,40 | 5.0 | 270,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.894.312,71 | 5.0 | 1.738,04 |
| SYENS | SYENSQO NV | Materialien | 4.850.800,24 | 5.0 | 74,36 |
| STERV | STORA ENSO CLASS R | Materialien | 4.845.350,98 | 5.0 | 9,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.842.497,90 | 5.0 | 688,14 |
| DCC | DCC PLC | Industrie | 4.819.320,27 | 5.0 | 53,57 |
| YAR | YARA INTERNATIONAL | Materialien | 4.781.332,82 | 5.0 | 32,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.763.553,82 | 5.0 | 24,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.760.145,16 | 5.0 | 70,72 |
| ELI | ELIA GROUP SA | Versorger | 4.710.435,60 | 5.0 | 101,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.704.503,60 | 5.0 | 151,02 |
| WPP | WPP PLC | Kommunikation | 4.678.166,32 | 5.0 | 4,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.603.417,48 | 5.0 | 32,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.587.765,00 | 5.0 | 6,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.578.507,24 | 5.0 | 43,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.575.091,60 | 5.0 | 25,42 |
| VER | VERBUND AG | Versorger | 4.520.129,25 | 4.0 | 66,95 |
| SIGN | SIG GROUP N AG | Materialien | 4.435.081,20 | 4.0 | 14,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.432.975,24 | 4.0 | 23,50 |
| GET | GETLINK | Industrie | 4.425.499,80 | 4.0 | 16,20 |
| ANA | ACCIONA SA | Versorger | 4.396.087,80 | 4.0 | 167,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.327.768,50 | 4.0 | 179,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.302.039,04 | 4.0 | 16,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.280.353,25 | 4.0 | 78,25 |
| RAND | RANDSTAD HOLDING | Industrie | 4.257.111,18 | 4.0 | 40,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.251.585,60 | 4.0 | 52,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.240.590,92 | 4.0 | 6,05 |
| TEMN | TEMENOS AG | IT | 4.222.460,44 | 4.0 | 78,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.175.546,20 | 4.0 | 25,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.032.328,00 | 4.0 | 107,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.014.820,94 | 4.0 | 45,41 |
| AMUN | AMUNDI SA | Financials | 3.941.524,00 | 4.0 | 64,70 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.794.288,88 | 4.0 | 30,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.790.464,80 | 4.0 | 178,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.790.984,65 | 4.0 | 7,45 |
| GFC | GECINA SA | Immobilien | 3.758.061,65 | 4.0 | 86,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.755.633,20 | 4.0 | 12,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.743.660,04 | 4.0 | 18,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.730.953,94 | 4.0 | 10,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.681.632,78 | 4.0 | 6,58 |
| TIT | TELECOM ITALIA | Kommunikation | 3.679.643,87 | 4.0 | 0,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.653.898,10 | 4.0 | 37,29 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.628.999,69 | 4.0 | 32,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.594.977,27 | 4.0 | 22,48 |
| BKW | BKW N AG | Versorger | 3.589.964,43 | 4.0 | 195,89 |
| TEP | TELEPERFORMANCE | Industrie | 3.547.702,80 | 4.0 | 68,40 |
| SOF | SOFINA SA | Financials | 3.532.865,00 | 3.0 | 270,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.529.356,40 | 3.0 | 112,10 |
| SDR | SCHRODERS PLC | Financials | 3.493.376,89 | 3.0 | 4,46 |
| RAA | RATIONAL AG | Industrie | 3.460.184,00 | 3.0 | 686,00 |
| BOL | BOLLORE | Kommunikation | 3.380.283,55 | 3.0 | 5,05 |
| AKE | ARKEMA SA | Materialien | 3.360.938,25 | 3.0 | 58,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.359.993,70 | 3.0 | 42,70 |
| BMED | BANCA MEDIOLANUM | Financials | 3.330.748,85 | 3.0 | 15,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.285.117,09 | 3.0 | 1.028,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.254.006,00 | 3.0 | 16,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.193.292,43 | 3.0 | 22,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.190.658,61 | 3.0 | 13,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.190.328,64 | 3.0 | 28,62 |
| INPST | INPOST SA | Industrie | 3.002.414,13 | 3.0 | 12,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.912.363,14 | 3.0 | 10,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.772.444,02 | 3.0 | 33,77 |
| NEXI | NEXI | Financials | 2.693.973,90 | 3.0 | 5,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.677.877,08 | 3.0 | 33,17 |
| BCVN | BC VAUD N | Financials | 2.677.374,45 | 3.0 | 101,59 |
| COV | COVIVIO SA | Immobilien | 2.606.920,80 | 3.0 | 56,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.416.911,63 | 2.0 | 36,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.347.020,00 | 2.0 | 7.670,00 |
| RF | EURAZEO | Financials | 2.266.692,75 | 2.0 | 53,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.102.528,41 | 2.0 | 0,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.023.142,16 | 2.0 | 107,10 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.801.454,72 | 2.0 | 85,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.792.690,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.415.050,12 | 1.0 | 114,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.033.605,01 | 1.0 | 8,42 |
| USD | USD CASH | Cash und/oder Derivate | 501.796,65 | 0.0 | 86,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 387.457,11 | 0.0 | 8,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 55.012,00 | 0.0 | 4,59 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,50 | 0.0 | 114,90 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,67 | 0.0 | 107,10 |
| ZRPU5 | MSCI EUROPE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,45 |
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